Schroder ISF EM Multi-Asset.B Dis EUR H/ LU1469675828 /
NAV2024-06-14 | Chg.-0.2866 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.8513EUR | -0.56% | paying dividend | Mixed Fund Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -0.11 | - |
2017 | 2.26 | 2.94 | -0.47 | 0.81 | 1.95 | -0.81 | 2.06 | 1.89 | -0.91 | 0.91 | -0.27 | 0.71 | +11.57% |
2018 | 5.96 | -3.66 | -3.29 | -1.95 | -4.24 | -5.12 | 2.34 | -3.84 | -1.47 | -5.77 | 1.61 | -1.91 | -19.92% |
2019 | 5.72 | -0.46 | -0.59 | 0.62 | -4.35 | 4.22 | -1.12 | -3.68 | 0.16 | 2.89 | -1.25 | 5.17 | +6.96% |
2020 | -2.98 | -4.13 | -15.80 | 5.21 | 2.33 | 6.04 | 6.64 | 2.18 | -2.26 | 2.16 | 8.61 | 6.59 | +12.64% |
2021 | 3.24 | 0.87 | -2.82 | 2.51 | 1.20 | -0.55 | -2.92 | 0.19 | -3.45 | 1.10 | -4.19 | 0.25 | -4.80% |
2022 | -3.91 | -3.97 | -1.24 | -7.78 | -0.72 | -5.26 | -0.70 | -1.38 | -8.55 | -1.80 | 11.47 | 0.55 | -22.08% |
2023 | 7.13 | -5.70 | 2.81 | -2.23 | -2.29 | 4.04 | 4.44 | -4.14 | -4.36 | -2.79 | 6.30 | 2.93 | +5.12% |
2024 | -3.25 | 3.22 | 1.76 | -0.57 | 1.29 | 0.70 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.56% | 8.64% | 9.52% | 13.02% | 13.47% |
Sharpe ratio | 0.38 | 0.85 | 0.00 | -0.95 | -0.36 |
Best month | +3.22% | +3.22% | +6.30% | +11.47% | +11.47% |
Worst month | -3.25% | -3.25% | -4.36% | -8.55% | -15.80% |
Maximum loss | -4.60% | -4.60% | -11.18% | -38.21% | -40.82% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Schroder ISF EM Multi-Asset.C Ac... | reinvestment | 118.3261 | +7.11% | -15.34% | |
Schroder ISF EM Multi-Asset.C Di... | paying dividend | 79.0350 | +7.33% | -15.15% | |
Schroder ISF EM Multi-Asset.I Di... | paying dividend | 85.2927 | +8.06% | -13.07% | |
Schroder ISF EM Multi-Asset.I Ac... | reinvestment | 120.5995 | +8.06% | -13.06% | |
Schroder ISF EM Multi-Asset.IZ A... | reinvestment | 119.5590 | +7.38% | -14.75% | |
Schroder ISF EM Multi-Asset.B Di... | paying dividend | 50.8513 | +3.72% | -23.84% | |
Schroder ISF EM Multi-Asset.U Di... | paying dividend | 59.4301 | +3.50% | -23.75% | |
Schroder ISF EM Multi-Asset.U Ac... | reinvestment | 105.8032 | +5.44% | -19.28% | |
Schroder ISF EM Multi-Asset.U Di... | paying dividend | 62.1862 | +5.42% | -19.29% | |
Schroder ISF EM Multi-Asset.U Di... | paying dividend | 898.1806 | +7.79% | -12.82% | |
Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 111.9410 | +6.47% | -16.85% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 53.2674 | +4.34% | -22.47% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 74.4098 | +6.47% | -16.85% | |
Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 71.1265 | +5.95% | -18.07% | |
Schroder ISF EM Multi-Asset.A1 A... | reinvestment | 107.0885 | +5.94% | -18.09% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 591.4621 | +6.21% | -16.31% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 951.9326 | +8.94% | -10.12% | |
Schroder ISF EM Multi-Asset.A Ac... | reinvestment | 96.1568 | +7.89% | - | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 89.0660 | +7.89% | - | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 71.1930 | +4.52% | -21.44% | |
Schroder ISF EM Multi-Asset.A Di... | paying dividend | 69.6459 | +4.31% | -20.02% | |
Schroder ISF EM Multi-Asset.A1 D... | paying dividend | 297.9211 | +6.22% | -15.69% | |
Schroder ISF EM Multi-Asset.AX D... | paying dividend | 61.8549 | +4.57% | -21.43% | |
Schroder ISF EM Multi-Asset.AX D... | paying dividend | 63.7001 | +6.47% | -16.85% |
Performance
YTD | +3.07% | ||
---|---|---|---|
6 Months | +5.36% | ||
1 Year | +3.72% | ||
3 Years | -23.84% | ||
5 Years | -5.28% | ||
10 Years | - | ||
Since start | -13.31% | ||
Year | |||
2023 | +5.12% | ||
2022 | -22.08% | ||
2021 | -4.80% | ||
2020 | +12.64% | ||
2019 | +6.96% | ||
2018 | -19.92% | ||
2017 | +11.57% |
Dividends
2024-03-28 | 0.57 EUR |
2023-12-28 | 0.56 EUR |
2023-09-28 | 0.54 EUR |
2023-06-15 | 0.51 EUR |
2023-03-23 | 0.50 EUR |
2022-12-15 | 0.51 EUR |
2022-09-29 | 0.46 EUR |
2022-06-30 | 0.52 EUR |
2022-03-31 | 0.61 EUR |
2021-12-16 | 0.66 EUR |
2021-09-30 | 0.70 EUR |
2021-06-24 | 0.74 EUR |
2021-03-25 | 0.73 EUR |
2020-12-17 | 0.71 EUR |
2020-09-24 | 0.63 EUR |
2020-06-25 | 0.60 EUR |
2020-03-26 | 0.65 EUR |
2019-12-19 | 0.84 EUR |
2019-09-26 | 0.81 EUR |
2019-06-27 | 0.85 EUR |
2019-03-28 | 0.86 EUR |
2018-12-20 | 0.83 EUR |
2017-09-28 | 1.04 EUR |